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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 9,491 | $ 9,262
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net interest income accretion on fair value receivables | 126,548 | 106,648
Depreciation and amortization | 498 | 436
Amortization of deferred financing costs | 6,021 | 5,043
Mark to finance receivables measured at fair value | (6,500) | (10,500)
Provision for credit losses | (1,760) | (3,585)
Stock-based compensation expense | 1,361 | 1,641
Changes in assets and liabilities: |  |
Deferred tax assets, net | 1,010 | 1,318
Other assets | (6,118) | (18,116)
Accounts payable and accrued expenses | (2,223) | 3,849
Net cash provided by operating activities | 128,328 | 95,996
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 5,076 | 16,239
Purchases of finance receivables measured at fair value | (882,879) | (753,760)
Payments received on finance receivables at fair value | 517,569 | 419,899
Change in repossessions held in inventory | 0 | 61
Purchase of furniture and equipment | (595) | (256)
Net cash used in investing activities | (360,829) | (317,817)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 862,370 | 1,037,105
Proceeds from issuance of subordinated renewable notes | 3,212 | 5,489
Payments on subordinated renewable notes | (873) | (321)
Net proceeds from (repayments of) warehouse lines of credit | (16,564) | (150,659)
Net Proceeds from (repayment of) residual interest financing debt | 56,795 | 50,000
Repayment of securitization trust debt | (642,697) | (563,679)
Payment of financing costs | (6,450) | (9,677)
Purchase of common stock | (5,138) | (11,172)
Exercise of options and warrants | 4,617 | 5,915
Net cash provided by financing activities | 255,272 | 363,001
Increase in cash and cash equivalents | 22,771 | 141,180
Cash and restricted cash at beginning of period | 137,397 | 125,431
Cash and restricted cash at end of period | 160,168 | 266,611
Cash paid during the period for: |  |
Interest | 106,773 | 83,091
Income taxes | $ 5,306 | $ 9,245

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